Net Asset Value(s)-Amendment

Hansa Trust PLC 12 May 2006 HANSA TRUST PLC NET ASSET VALUE This replaces RNS 7492C released 10/05/06 at 13.49 The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Trust Companies, for Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 10th May 2006 was 822.98p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 11th May 2006 This information is provided by RNS The company news service from the London Stock Exchange
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